India · Delayed Price · Currency is INR SIL Investments Statistics
Total Valuation
SIL Investments has a market cap or net worth of INR 4.64 billion.
| Market Cap | 4.64B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
SIL Investments has 10.60 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 10.60M |
| Shares Outstanding | 10.60M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 8.18% |
| Float | 2.76M |
Valuation Ratios
The trailing PE ratio is 7.83.
| PE Ratio | 7.83 |
| Forward PE | n/a |
| PS Ratio | 5.57 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.98, with zero debt.
| Current Ratio | 20.98 |
| Quick Ratio | 20.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 2.09% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 119.18M |
| Profits Per Employee | 84.77M |
| Employee Count | 7 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SIL Investments has paid 114.26 million in taxes.
| Income Tax | 114.26M |
| Effective Tax Rate | 16.01% |
Stock Price Statistics
The stock price has decreased by -38.05% in the last 52 weeks. The beta is 0.19, so SIL Investments's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -38.05% |
| 50-Day Moving Average | 454.65 |
| 200-Day Moving Average | 445.16 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 65 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SIL Investments had revenue of INR 834.25 million and earned 593.38 million in profits. Earnings per share was 56.01.
| Revenue | 834.25M |
| Gross Profit | 823.84M |
| Operating Income | 703.74M |
| Pretax Income | 713.55M |
| Net Income | 593.38M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 56.01 |
Balance Sheet
The company has 101.70 million in cash and no debt, with a net cash position of 101.70 million or 9.60 per share.
| Cash & Cash Equivalents | 101.70M |
| Total Debt | n/a |
| Net Cash | 101.70M |
| Net Cash Per Share | 9.60 |
| Equity (Book Value) | 27.70B |
| Book Value Per Share | 2,540.75 |
| Working Capital | 743.40M |
Cash Flow
In the last 12 months, operating cash flow was -55.64 million and capital expenditures 10.26 million, giving a free cash flow of -45.38 million.
| Operating Cash Flow | -55.64M |
| Capital Expenditures | 10.26M |
| Depreciation & Amortization | 28.38M |
| Net Borrowing | n/a |
| Free Cash Flow | -45.38M |
| FCF Per Share | -4.28 |
Margins
Gross margin is 98.75%, with operating and profit margins of 84.36% and 71.13%.
| Gross Margin | 98.75% |
| Operating Margin | 84.36% |
| Pretax Margin | 85.53% |
| Profit Margin | 71.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.46% |
| FCF Payout Ratio | 5.70% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 12.78% |
| FCF Yield | -0.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |